Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s) (1814713)
January 15 2024 - 3:12AM
UK Regulatory
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (MSED LN)
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C): Net Asset Value(s)
15-Jan-2024 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi EURO STOXX 50 UCITS ETF DR - EUR (C)
DEALING DATE: 12-Jan-2024
NAV PER SHARE: EUR: 110.9674
NUMBER OF SHARES IN ISSUE: 16216382
CODE: MSED LN
ISIN: LU1681047236
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1681047236
Category Code: NAV
TIDM: MSED LN
Sequence No.: 297369
EQS News ID: 1814713
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814713&application_name=news
(END) Dow Jones Newswires
January 15, 2024 03:12 ET (08:12 GMT)
Am Eurostx50 (LSE:MSED)
Historical Stock Chart
From Nov 2024 to Dec 2024
Am Eurostx50 (LSE:MSED)
Historical Stock Chart
From Dec 2023 to Dec 2024